Invesco CurrencyShares Australian Dollar Trust financials
$69.53−0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$105.2K | -$96.0K | $0.00 | $0.00 | -$80.5K | -$62.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $386.0K | $264.2K | $182.5K | $221.5K | $249.3K | $225.6K | $246.9K | $273.1K | $264.2K | $294.3K | $249.2K | $221.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.26 | $0.19 | $0.15 | $0.17 | $0.20 | $0.22 | $0.25 | $0.26 | $0.25 | $0.25 | $0.22 | $0.21 |
| EBITDA | -$105.2K | -$96.0K | $0.00 | $0.00 | -$80.5K | -$62.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $359.9K | $222.9K | $178.2K | $252.9K | $231.1K | $230.5K | $257.5K | $273.8K | $267.1K | $304.2K | $219.4K | $218.6K |
| Free cash flow | $359.9K | $222.9K | $178.2K | $252.9K | $231.1K | $230.5K | $257.5K | $273.8K | $267.1K | $304.2K | $219.4K | $218.6K |
| Diluted shares | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.0M | 1.0M | 1.0M | 1.1M | 1.2M | 1.1M | 1.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $102.9M | $101.7M | $89.1M | $75.4M | $97.3M | $61.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $103.0M | $101.8M | $89.3M | $75.5M | $97.4M | $61.8M |
| Total liabilities | $3.5M | $33.9K | $3.4M | $25.9K | $31.7K | $23.2K |
| Shareholders' equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology